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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Rampur Basti |
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| Opening Balance | 41,86,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,776.00 | 5,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,273.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,493.00 | 0.00 | 0.00 | 8,67,726.00 | 17,192.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,33,182.00 | 0.00 |
| December, 2022 | 6,46,998.00 | 0.00 | 0.00 | 8,38,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,925.00 | 14,925.00 |
| February, 2023 | 2,96,064.00 | 0.00 | 0.00 | 5,04,127.00 | 4,96,342.00 |
| March, 2023 | 4,44,192.00 | 0.00 | 0.00 | 2,85,668.00 | 0.00 |
| Total | 21,21,409.00 | 0.00 | 0.00 | 38,21,844.70 | 5,33,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |